13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001896148
申报总市值
US$1.9亿
US$1.9亿
477 檔
10.8%
R Squared Ltd 在 Q1 2026 季度的美股仓位总计估值为 US$1.9亿，分散于 477 个持仓标的之中，反映其市场参与广度与投资规模。
R Squared Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 62 个全新仓位及加仓 24 档持股的同时，亦同步清仓 76 档并减仓 38 档标的。
在资产配置集中度方面，R Squared Ltd 的前 5 大核心持股（包含 HO1, AAPL, TXNM 等）合计占整体申报市值的 10.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 477 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | 股票-其他 | 3.28% | -3.28% | EXIT | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.62% | -1.37% | — | |
| 3 | TXNM | Txnm Energy Inc | 股票-公用事业 | 2.44% | -0.41% | +460.43% | |
| 4 | EA | Electronic Arts Inc | 股票-通信服务 | 1.56% | -0.40% | -18.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.91% | +71.52% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | -0.99% | +331.81% | |
| 7 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 1.28% | -0.17% | +97.27% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.25% | -0.24% | — | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.15% | -0.45% | — | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | -0.43% | +243.33% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -1.07% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -1.00% | EXIT | |
| 13 | C | Citigroup Inc | 股票-金融 | 0.90% | +0.49% | +166.87% | |
| 14 | WCN | Waste Connections Inc | 股票-工业 | 0.89% | -0.89% | EXIT | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | -0.69% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -0.49% | — | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.81% | -0.81% | EXIT | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.74% | -0.39% | -17.27% | |
| 19 | SNY | Sanofi-adr | 股票-医疗保健 | 0.69% | -0.30% | +189.87% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.63% | -64.29% | |
| 21 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.62% | -0.49% | +136.53% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.61% | -0.61% | EXIT | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | +0.33% | +292.61% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | +0.30% | +412.37% | |
| 25 | AMSF | Amerisafe Inc | 股票-其他 | 0.55% | -0.21% | -36.54% | |
| 26 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.54% | -0.22% | — | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.54% | -0.21% | — | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 0.54% | -0.17% | — | |
| 29 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.53% | -0.03% | -11.61% | |
| 30 | CMI | Cummins Inc | 股票-工业 | 0.52% | -0.01% | +108.45% | |
| 31 | ITT | Itt Inc | 股票-工业 | 0.50% | -0.39% | +26.69% | |
| 32 | D | Dominion Energy Inc | 股票-公用事业 | 0.49% | -0.49% | EXIT | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.48% | -0.29% | +5.44% | |
| 34 | MO | Altria Group Inc | 股票-非周期性消费 | 0.48% | -0.48% | EXIT | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 0.47% | -0.32% | -49.84% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.47% | -0.12% | — | |
| 37 | SPGI | S&p Global Inc | 股票-金融 | 0.47% | +0.20% | +124.47% | |
| 38 | PEN | Penumbra Inc | 股票-医疗保健 | 0.47% | +1.44% | — | |
| 39 | GWW | Ww Grainger Inc | 股票-工业 | 0.46% | -0.46% | EXIT | |
| 40 | AN | Autonation Inc | 股票-周期性消费 | 0.45% | -0.22% | +68.04% | |
| 41 | GTLS | Chart Industries Inc | 股票-工业 | 0.44% | -0.44% | EXIT | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | -0.44% | EXIT | |
| 43 | CSV | Carriage Services Inc | 股票-其他 | 0.44% | -0.20% | +6.12% | |
| 44 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.42% | +0.03% | — | |
| 45 | MSCI | Msci Inc | 股票-金融 | 0.42% | -0.19% | +90.53% | |
| 46 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.42% | +0.18% | +21.84% | |
| 47 | SNX | TD Synnex CORP | 股票-科技 | 0.41% | -0.22% | -55.49% | |
| 48 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 0.41% | -0.13% | -21.70% | |
| 49 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.40% | -0.40% | EXIT | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | -0.40% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +2.7% | +408.30% | 加仓 |
| 2 | TXNM | Txnm Energy Inc | +2.1% | +460.43% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +1% | +331.81% | 加仓 |
| 4 | PH | Parker Hannifin CORP | +0.8% | +243.33% | 加仓 |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | +0.7% | +97.27% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.7% | +172.29% | 加仓 |
| 7 | GD | General Dynamics CORP | +0.6% | +280.44% | 加仓 |
| 8 | C | Citigroup Inc | +0.6% | +166.87% | 加仓 |
| 9 | WCN | Waste Connections Inc | +0.6% | +139.55% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.5% | +71.52% | 加仓 |
| 11 | SNY | Sanofi-adr | +0.5% | +189.87% | 加仓 |
| 12 | MDT | Medtronic plc | +0.5% | +412.37% | 加仓 |
| 13 | ICE | Intercontinental Exchange In | +0.4% | +292.61% | 加仓 |
| 14 | KVUE | Kenvue Inc | +0.4% | +136.53% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | +0.3% | +290.85% | 加仓 |
| 16 | GRAB | Grab Holdings Limited | +0.3% | +1090.23% | 加仓 |
| 17 | CMI | Cummins Inc | +0.3% | +108.45% | 加仓 |
| 18 | FE | Firstenergy CORP | +0.3% | +115.07% | 加仓 |
| 19 | SPGI | S&p Global Inc | +0.3% | +124.47% | 加仓 |
| 20 | MSCI | Msci Inc | +0.2% | +90.53% | 加仓 |
| 21 | EFX | Equifax Inc | +0.2% | +121.36% | 加仓 |
| 22 | AN | Autonation Inc | +0.2% | +68.04% | 加仓 |
| 23 | ANIK | Anika Therapeutics Inc | +0.2% | +20.69% | 加仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.2% | +75.61% | 加仓 |
| 25 | EA | Electronic Arts Inc | -0.1% | -18.42% | 减仓 |
| 26 | GPI | Group 1 Automotive Inc | -0.1% | -21.70% | 减仓 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -54.00% | 减仓 |
| 28 | TER | Teradyne Inc | -0.1% | -66.36% | 减仓 |
| 29 | B | Barrick Mining CORP | -0.1% | -41.74% | 减仓 |
| 30 | CBRE | Cbre Group Inc - A | -0.1% | -45.73% | 减仓 |
| 31 | PPL | Ppl CORP | -0.1% | -46.36% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.1% | -43.09% | 减仓 |
| 33 | PCTY | Paylocity Holding CORP | -0.2% | -42.60% | 减仓 |
| 34 | NVT | nVent Electric plc | -0.2% | -58.67% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -52.98% | 减仓 |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -73.24% | 减仓 |
| 37 | AMD | Advanced Micro Devices | -0.2% | -62.03% | 减仓 |
| 38 | AAL | American Airlines Group Inc | -0.2% | -66.18% | 减仓 |
| 39 | ✓ | Ituran Location And Control | -0.2% | -66.81% | 减仓 |
| 40 | RGA | Reinsurance Group Of America | -0.2% | -66.07% | 减仓 |
| 41 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -50.02% | 减仓 |
| 42 | HBAN | Huntington Bancshares Inc | -0.3% | -76.44% | 减仓 |
| 43 | AMSF | Amerisafe Inc | -0.3% | -36.54% | 减仓 |
| 44 | SNX | TD Synnex CORP | -0.3% | -55.49% | 减仓 |
| 45 | SYY | Sysco CORP | -0.3% | -61.27% | 减仓 |
| 46 | EHC | Encompass Health CORP | -0.3% | -67.99% | 减仓 |
| 47 | BKNG | Booking Holdings Inc | -0.3% | -39.86% | 减仓 |
| 48 | TEL | TE Connectivity plc | -0.4% | -49.84% | 减仓 |
| 49 | BAP | Credicorp Ltd. | -0.4% | -74.72% | 减仓 |
| 50 | BMY | Bristol-myers Squibb Co | -0.4% | -80.22% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，R Squared Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$1.9亿，共申报了 477 个公开持股仓位。
在 Q1 2026 季度，R Squared Ltd 按市值排列的前三大核心持股分别为：HO1 (3.3%)、AAPL (2.6%)、TXNM (2.4%)。其中最大持股仓位 HO1 占据整体投资组合约 3.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AAPL
市值: US$477.6万
本季最大获利了结 / 清仓标的
FYBR
前期市值: US$548.5万
在 Q1 2026 季度中，R Squared Ltd 共进行了 200 项持仓异动，包含新建仓 62 个仓位、加仓 24 个仓位、减仓 38 个仓位以及清仓 76 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 FYBR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。